The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TRUST PFD SEC & INC | PFD | 33739E108 | 586 | 35,075 | SH | SOLE | 0 | 0 | 0 | 35,075 | |
ISHARES US PFD ETF | PFD | 464288687 | 2,229 | 70,395 | SH | SOLE | 0 | 0 | 0 | 70,395 | |
3M COMPANY | COM | 88579Y101 | 321 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
ABBOTT LABS | COM | 002824100 | 4,140 | 42,785 | SH | SOLE | 0 | 0 | 0 | 42,785 | |
ABBVIE | COM | 00287y109 | 4,231 | 31,523 | SH | SOLE | 0 | 0 | 0 | 31,523 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 383 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
ALLIANCE BERNSTEIN HOLDING | COM | 01881G106 | 324 | 9,250 | SH | SOLE | 0 | 0 | 0 | 9,250 | |
ALLSPRING MONEY MKT MUTUAL FUN | COM | 94988V837 | 545 | 545,000 | SH | SOLE | 0 | 0 | 0 | 545,000 | |
ALPHABET CL A | COM | 02079k305 | 3,386 | 35,400 | SH | SOLE | 0 | 0 | 0 | 35,400 | |
ALPHABET CL C | COM | 02079k107 | 13,109 | 136,338 | SH | SOLE | 0 | 0 | 0 | 136,338 | |
ALTRIA | COM | 02209S103 | 1,096 | 27,140 | SH | SOLE | 0 | 0 | 0 | 27,140 | |
AMAZON | COM | 023135106 | 13,519 | 119,641 | SH | SOLE | 0 | 0 | 0 | 119,641 | |
AMGEN | COM | 031162100 | 5,483 | 24,325 | SH | SOLE | 0 | 0 | 0 | 24,325 | |
AMPHENOL CORP CL A | COM | 032095101 | 479 | 7,155 | SH | SOLE | 0 | 0 | 0 | 7,155 | |
APPLE | COM | 037833100 | 50,946 | 368,639 | SH | SOLE | 0 | 0 | 0 | 368,639 | |
APPLIED MATERIALS | COM | 038222105 | 1,114 | 13,600 | SH | SOLE | 0 | 0 | 0 | 13,600 | |
ARROW ELECTRS | COM | 042735100 | 218 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | |
AT & T CORP | COM | 00206r102 | 444 | 28,947 | SH | SOLE | 0 | 0 | 0 | 28,947 | |
AUTO DATA PROCESSING | COM | 053015103 | 856 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
AUTODESK | COM | 052769106 | 1,102 | 5,897 | SH | SOLE | 0 | 0 | 0 | 5,897 | |
AUTOZONE | COM | 053332102 | 386 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,867 | 128,044 | SH | SOLE | 0 | 0 | 0 | 128,044 | |
BECTON DICKINSON | COM | 075887109 | 4,474 | 20,078 | SH | SOLE | 0 | 0 | 0 | 20,078 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 11,759 | 44,038 | SH | SOLE | 0 | 0 | 0 | 44,038 | |
BLACKROCK | COM | 09247X101 | 473 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
BLACKSTONE GROUP | COM | 09260D107 | 450 | 5,375 | SH | SOLE | 0 | 0 | 0 | 5,375 | |
BOEING CO | COM | 097023105 | 873 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,077 | 57,351 | SH | SOLE | 0 | 0 | 0 | 57,351 | |
BROADSTONE NET LEASE | COM | 11135E203 | 398 | 25,596 | SH | SOLE | 0 | 0 | 0 | 25,596 | |
CARRIER GLOBAL | COM | 14448C104 | 384 | 10,787 | SH | SOLE | 0 | 0 | 0 | 10,787 | |
CATERPILLAR | COM | 149123101 | 331 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
CHEVRON | COM | 166764100 | 11,022 | 76,718 | SH | SOLE | 0 | 0 | 0 | 76,718 | |
CHURCH & DWIGHT CO | COM | 171340102 | 2,246 | 31,434 | SH | SOLE | 0 | 0 | 0 | 31,434 | |
CISCO SYSTEMS | COM | 17275R102 | 561 | 14,025 | SH | SOLE | 0 | 0 | 0 | 14,025 | |
CLOROX CO | COM | 189054109 | 1,321 | 10,287 | SH | SOLE | 0 | 0 | 0 | 10,287 | |
CME GRP | COM | 12572q105 | 3,345 | 18,887 | SH | SOLE | 0 | 0 | 0 | 18,887 | |
COCA COLA CO | COM | 191216100 | 3,834 | 68,436 | SH | SOLE | 0 | 0 | 0 | 68,436 | |
COLGATE-PALMOLIVE | COM | 194162103 | 332 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
COMMUNITY BANK SYSTEM | COM | 203607106 | 445 | 7,410 | SH | SOLE | 0 | 0 | 0 | 7,410 | |
CONAGRA FOODS | COM | 205887102 | 337 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
CONSOLIDATED EDISON | COM | 209115104 | 585 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
CONSTELLATION BRANDS | COM | 21036p108 | 1,425 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
CORNING | COM | 219350105 | 515 | 17,734 | SH | SOLE | 0 | 0 | 0 | 17,734 | |
CORTEVA | COM | 22052L104 | 213 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 6,494 | 13,751 | SH | SOLE | 0 | 0 | 0 | 13,751 | |
DANAHER CORP | COM | 235851102 | 10,477 | 40,565 | SH | SOLE | 0 | 0 | 0 | 40,565 | |
DEERE & CO | COM | 244199105 | 3,799 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
DIAMONDS TRUST I ETF | COM | 78467X109 | 365 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 857 | 9,421 | SH | SOLE | 0 | 0 | 0 | 9,421 | |
DISNEY WALT CO | COM | 254687106 | 6,738 | 71,429 | SH | SOLE | 0 | 0 | 0 | 71,429 | |
DJ US AERO & DEF ETF | COM | 464288760 | 921 | 10,095 | SH | SOLE | 0 | 0 | 0 | 10,095 | |
DJ US TECHNOLOGY ETF | COM | 464287721 | 350 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | |
DOLLAR GENERAL CORP | COM | 256677105 | 552 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 287 | 3,083 | SH | SOLE | 0 | 0 | 0 | 3,083 | |
ELI LILLY & CO | COM | 532457108 | 1,156 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
EXXON MOBIL CORP | COM | 30231g102 | 3,285 | 37,628 | SH | SOLE | 0 | 0 | 0 | 37,628 | |
FEDEX CORP | COM | 31428x106 | 830 | 5,587 | SH | SOLE | 0 | 0 | 0 | 5,587 | |
FERRARI NV | COM | N3167Y103 | 359 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
FORD MOTOR CO | COM | 345370860 | 141 | 12,550 | SH | SOLE | 0 | 0 | 0 | 12,550 | |
FTSE KLD 400 SOCIAL | COM | 464288570 | 204 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | |
GENERAL DYNAMICS CO | COM | 369550108 | 265 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
GROUP 1 AUTOMOTIVE | COM | 398905109 | 271 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
HCA HEALTHCARE | COM | 40412C101 | 268 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
HOME DEPOT | COM | 437076102 | 4,505 | 16,327 | SH | SOLE | 0 | 0 | 0 | 16,327 | |
IBM | COM | 459200101 | 305 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
INNERSCOPE HEARING TECHNOLOGIE | COM | 45781P104 | 0 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
INTEL CORP | COM | 458140100 | 694 | 26,926 | SH | SOLE | 0 | 0 | 0 | 26,926 | |
INTERCONTINENTAL EXCHNGE | COM | 45866f104 | 1,224 | 13,547 | SH | SOLE | 0 | 0 | 0 | 13,547 | |
INTUITIVE SURGICAL | COM | 46120e602 | 1,184 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | |
INVESCO S&P EQUAL WT | COM | 46137V357 | 1,361 | 10,693 | SH | SOLE | 0 | 0 | 0 | 10,693 | |
ISHARES EDGE MSCI MIN VOL | COM | 46429B697 | 212 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
ISHARES GOLD ETF | COM | 464285204 | 769 | 24,392 | SH | SOLE | 0 | 0 | 0 | 24,392 | |
ISHARES RUSSELL 3000 | COM | 464287689 | 435 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
J M SMUCKER CO | COM | 832696405 | 1,061 | 7,722 | SH | SOLE | 0 | 0 | 0 | 7,722 | |
JETBLUE AIRWAYS CO | COM | 477143101 | 119 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,394 | 63,628 | SH | SOLE | 0 | 0 | 0 | 63,628 | |
JP MORGAN CHASE | COM | 46625H100 | 8,536 | 81,687 | SH | SOLE | 0 | 0 | 0 | 81,687 | |
KIMBERLY CLARK CO | COM | 494368103 | 1,577 | 14,011 | SH | SOLE | 0 | 0 | 0 | 14,011 | |
L3HARRIS TECHNOLOGIES | COM | 502431109 | 232 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
LAM RESEARCH | COM | 512807108 | 411 | 1,122 | SH | SOLE | 0 | 0 | 0 | 1,122 | |
LAMB WESTON HOLDINGS | COM | 513272104 | 266 | 3,442 | SH | SOLE | 0 | 0 | 0 | 3,442 | |
LOCKHEED MARTIN | COM | 539830109 | 743 | 1,923 | SH | SOLE | 0 | 0 | 0 | 1,923 | |
LOWES CO | COM | 548661107 | 5,034 | 26,804 | SH | SOLE | 0 | 0 | 0 | 26,804 | |
M & T BANK CORP | COM | 55261f104 | 1,025 | 5,815 | SH | SOLE | 0 | 0 | 0 | 5,815 | |
MARATHON PETROLEUM CO | COM | 56585a102 | 427 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
MASTERCARD | COM | 57636q104 | 251 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | |
MCDONALD'S CORP | COM | 580135101 | 11,171 | 48,413 | SH | SOLE | 0 | 0 | 0 | 48,413 | |
MEDIFAST | COM | 58470H101 | 314 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
MEDMEN ENTERPRISES | COM | 58507M107 | 3 | 67,000 | SH | SOLE | 0 | 0 | 0 | 67,000 | |
MEDTRONIC | COM | G5960L103 | 583 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | |
MERCK & CO | COM | 58933Y105 | 765 | 8,884 | SH | SOLE | 0 | 0 | 0 | 8,884 | |
META PLATFORMS (FORMERLY FACEB | COM | 30303M102 | 2,545 | 18,761 | SH | SOLE | 0 | 0 | 0 | 18,761 | |
METLIFE | COM | 59156r108 | 946 | 15,561 | SH | SOLE | 0 | 0 | 0 | 15,561 | |
MICROSOFT CORP | COM | 594918104 | 34,770 | 149,291 | SH | SOLE | 0 | 0 | 0 | 149,291 | |
MORGAN STANLEY | COM | 617446448 | 6,436 | 81,459 | SH | SOLE | 0 | 0 | 0 | 81,459 | |
MOTOROLA | COM | 620076307 | 251 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
NASDAQ 100 ETF | COM | 46090E103 | 12,214 | 45,699 | SH | SOLE | 0 | 0 | 0 | 45,699 | |
NASDAQ BIOTECH ETF | COM | 464287556 | 2,893 | 24,732 | SH | SOLE | 0 | 0 | 0 | 24,732 | |
NASDAQ NEXT GEN 100 ETF | COM | 46138G631 | 538 | 24,302 | SH | SOLE | 0 | 0 | 0 | 24,302 | |
NATIONAL GRID GRP | COM | 636274409 | 305 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
NETFLIX | COM | 64110L106 | 3,739 | 15,883 | SH | SOLE | 0 | 0 | 0 | 15,883 | |
NEXTERA ENERGY | COM | 65339F101 | 1,801 | 22,974 | SH | SOLE | 0 | 0 | 0 | 22,974 | |
NORDSON CORP | COM | 655663102 | 425 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NORFOLK SOUTHERN | COM | 655844108 | 6,821 | 32,533 | SH | SOLE | 0 | 0 | 0 | 32,533 | |
NORTEL NETWORKS CO | COM | 656568508 | 0 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | |
NORTHROP GRUMMAN CO | COM | 666807102 | 221 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
NOVARTIS | COM | 66987V109 | 652 | 8,573 | SH | SOLE | 0 | 0 | 0 | 8,573 | |
NOVO NORDISK A/S ADR | COM | 670100205 | 217 | 2,175 | SH | SOLE | 0 | 0 | 0 | 2,175 | |
NVIDIA CORP | COM | 67066g104 | 1,286 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
OCCIDENTAL PETRO CO | COM | 674599105 | 813 | 13,230 | SH | SOLE | 0 | 0 | 0 | 13,230 | |
PAYCHEX | COM | 704326107 | 7,397 | 65,923 | SH | SOLE | 0 | 0 | 0 | 65,923 | |
PAYPAL HOLDINGS | COM | 70450Y103 | 1,685 | 19,577 | SH | SOLE | 0 | 0 | 0 | 19,577 | |
PEPSICO | COM | 713448108 | 16,572 | 101,506 | SH | SOLE | 0 | 0 | 0 | 101,506 | |
PFIZER | COM | 717081103 | 4,027 | 92,017 | SH | SOLE | 0 | 0 | 0 | 92,017 | |
PHILIP MORRIS INTL | COM | 718172109 | 1,552 | 18,702 | SH | SOLE | 0 | 0 | 0 | 18,702 | |
PROCTER & GAMBLE | COM | 742718109 | 8,531 | 67,569 | SH | SOLE | 0 | 0 | 0 | 67,569 | |
QUALCOMM | COM | 747525103 | 339 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
QUANTA SERVICES | COM | 74762E102 | 497 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 7,710 | 94,187 | SH | SOLE | 0 | 0 | 0 | 94,187 | |
RUSSELL 1000 GROWTH ETF | COM | 464287614 | 970 | 4,608 | SH | SOLE | 0 | 0 | 0 | 4,608 | |
S&P 500 ETF | COM | 78462f103 | 3,487 | 9,763 | SH | SOLE | 0 | 0 | 0 | 9,763 | |
S&P 500 GROWTH | COM | 464287309 | 571 | 9,878 | SH | SOLE | 0 | 0 | 0 | 9,878 | |
S&P 500 HIGH-QUALITY ETF | COM | 46137V241 | 1,034 | 26,020 | SH | SOLE | 0 | 0 | 0 | 26,020 | |
S&P 500 INDEX ETF | COM | 464287200 | 262 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
S&P CONSUMER DISCRETIONARY | COM | 81369Y407 | 565 | 3,969 | SH | SOLE | 0 | 0 | 0 | 3,969 | |
S&P CONSUMER STAPLES | COM | 81369Y308 | 235 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
S&P DIVIDEND ETF | COM | 78464A763 | 706 | 6,328 | SH | SOLE | 0 | 0 | 0 | 6,328 | |
S&P ENERGY ETF | COM | 81369y506 | 1,832 | 25,442 | SH | SOLE | 0 | 0 | 0 | 25,442 | |
S&P FINANCIAL ETF | COM | 81369Y605 | 5,552 | 182,862 | SH | SOLE | 0 | 0 | 0 | 182,862 | |
S&P GOLD SHARES ETF | COM | 78463V107 | 476 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
S&P HEALTH CARE ETF | COM | 81369Y209 | 298 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | |
S&P INDUSTRIAL ETF | COM | 81369Y704 | 4,662 | 56,273 | SH | SOLE | 0 | 0 | 0 | 56,273 | |
S&P MATERIALS ETF | COM | 81369Y100 | 677 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
S&P MID-CAP 400 ETF | COM | 464287507 | 7,441 | 33,935 | SH | SOLE | 0 | 0 | 0 | 33,935 | |
S&P REGIONAL BANKING ETF | COM | 78464A698 | 269 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 6,478 | 78,563 | SH | SOLE | 0 | 0 | 0 | 78,563 | |
S&P TECHNOLOGY ETF | COM | 81369y803 | 3,084 | 25,965 | SH | SOLE | 0 | 0 | 0 | 25,965 | |
SALESFORCE | COM | 79466L302 | 994 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
SCHEIN HENRY | COM | 806407102 | 841 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
SNAP-ON INC | COM | 833034101 | 239 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
SOUTHERN COMPANY | COM | 842587107 | 1,485 | 21,837 | SH | SOLE | 0 | 0 | 0 | 21,837 | |
STARBUCKS CORP | COM | 855244109 | 7,545 | 89,545 | SH | SOLE | 0 | 0 | 0 | 89,545 | |
STRYKER | COM | 863667101 | 5,827 | 28,771 | SH | SOLE | 0 | 0 | 0 | 28,771 | |
SUNPOWER CORP | COM | 867652406 | 578 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 240 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
TESLA MOTORS | COM | 88160R101 | 582 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
THE HERSHEY CO | COM | 427866108 | 1,661 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,048 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
TJX COMPANIES | COM | 872540109 | 1,149 | 18,495 | SH | SOLE | 0 | 0 | 0 | 18,495 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 601 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
TOOTSIE ROLL | COM | 890516107 | 376 | 11,293 | SH | SOLE | 0 | 0 | 0 | 11,293 | |
TORONTO DOMINION BANK | COM | 891160509 | 284 | 4,635 | SH | SOLE | 0 | 0 | 0 | 4,635 | |
TRAVELERS | COM | 89417E109 | 562 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
UNION PACIFIC CORP | COM | 907818108 | 1,179 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | |
UNITED RENTALS | COM | 911363109 | 2,701 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITEDHEALTH GRP | COM | 91324p102 | 5,423 | 10,737 | SH | SOLE | 0 | 0 | 0 | 10,737 | |
VANGUARD DIV APPR'N ETF | COM | 921908844 | 4,760 | 35,218 | SH | SOLE | 0 | 0 | 0 | 35,218 | |
VANGUARD HIGH DIV YIELD ETF | COM | 921946406 | 3,317 | 34,963 | SH | SOLE | 0 | 0 | 0 | 34,963 | |
VANGUARD REIT ETF INDX | COM | 922908553 | 206 | 2,564 | SH | SOLE | 0 | 0 | 0 | 2,564 | |
VANGUARD S&P 500 ETF | COM | 922908363 | 573 | 1,745 | SH | SOLE | 0 | 0 | 0 | 1,745 | |
VANGUARD TOTAL MKT ETF | COM | 922908769 | 2,915 | 16,241 | SH | SOLE | 0 | 0 | 0 | 16,241 | |
VANGUARD VALUE ETF | COM | 922908744 | 834 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,751 | |
VERIZON COMM | COM | 92343v104 | 3,533 | 93,054 | SH | SOLE | 0 | 0 | 0 | 93,054 | |
VISA | COM | 92826c839 | 23,169 | 130,421 | SH | SOLE | 0 | 0 | 0 | 130,421 | |
WAL-MART STORES | COM | 931142103 | 216 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
WASTE CONNECTIONS | COM | 94106B101 | 2,266 | 16,770 | SH | SOLE | 0 | 0 | 0 | 16,770 | |
WASTE MGMT | COM | 94106l109 | 7,381 | 46,071 | SH | SOLE | 0 | 0 | 0 | 46,071 | |
WISDOMTREE LARGE-CAP DIV | COM | 97717W307 | 207 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
YUM! BRANDS | COM | 988498101 | 2,638 | 24,806 | SH | SOLE | 0 | 0 | 0 | 24,806 | |
ZIMMER HOLDINGS | COM | 98956p102 | 609 | 5,826 | SH | SOLE | 0 | 0 | 0 | 5,826 | |
ZOETIS, INC | COM | 98978V103 | 4,390 | 29,606 | SH | SOLE | 0 | 0 | 0 | 29,606 |